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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.66% |
| 3 | Miscellaneous | 12.76% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.9B
| $9.8M | 0.1% |
187,535
-3,550
| -2% | -$187K |
|
202
AbbVie
ABBV
$456B
| $9.79M | 0.1% |
173,384
-62,536
| -27% | -$3.28M |
|
|
NTG
203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.78M | 0.1% |
+32,698
| New | +$9.15M |
|
204
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $9.76M | 0.1% |
247,238
+11,862
| +5% | +$426K |
|
205
The Mosaic Company
MOS
$7.55B
| $9.65M | 0.09% |
195,146
+36,633
| +23% | +$1.8M |
|
206
OraSure Technologies
OSUR
$254M
| $9.15M | 0.09% |
1,062,863
+200,540
| +23% | +$1.41M |
|
207
APA Corp
APA
$14.8B
| $8.96M | 0.09% |
89,064
-14,155
| -14% | -$1.28M |
|
208
US Bancorp
USB
$97.2B
| $8.92M | 0.09% |
205,858
-1,706
| -0.8% | -$71.2K |
|
209
BP
BP
$109B
| $8.92M | 0.09% |
+206,670
| New | +$8.52M |
|
210
Acuity Brands
AYI
$10.2B
| $8.85M | 0.09% |
64,039
-7,577
| -11% | -$963K |
|
211
Salesforce
CRM
$206B
| $8.73M | 0.09% |
150,390
+8,025
| +6% | +$433K |
|
212
Halliburton
HAL
$29.6B
| $8.69M | 0.08% |
122,380
-4,196
| -3% | -$269K |
|
213
Kinross Gold
KGC
$38.6B
| $8.67M | 0.08% |
+2,094,300
| New | +$8.52M |
|
214
NiSource
NI
$19.6B
| $8.64M | 0.08% |
558,997
-5,344
| -0.9% | -$77.2K |
|
215
General Mills
GIS
$21.6B
| $8.54M | 0.08% |
162,456
+18,975
| +13% | +$1.01M |
|
216
Ovintiv
OVV
$18B
| $8.34M | 0.08% |
+70,379
| New | +$8.15M |
|
217
Kimberly-Clark
KMB
$36.6B
| $8.28M | 0.08% |
77,648
-9,364
| -11% | -$995K |
|
218
Abbott
ABT
$193B
| $8.26M | 0.08% |
201,919
-40,240
| -17% | -$1.58M |
|
219
Stantec
STN
$8.4B
| $8.17M | 0.08% |
+263,464
| New | +$7.97M |
|
220
Sysco
SYY
$39.5B
| $8.13M | 0.08% |
216,944
-600
| -0.3% | -$22K |
|
221
Prudential Financial
PRU
$41.5B
| $7.92M | 0.08% |
89,187
-4,830
| -5% | -$406K |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $7.83M | 0.08% |
265,476
-2,500
| -0.9% | -$65.3K |
|
|
EXPR
223
DELISTED
Express, Inc.
EXPR
| $7.79M | 0.08% |
22,880
+6,185
| +37% | +$1.85M |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.78M | 0.08% |
+351,316
| New | +$7.47M |
|
225
Plains All American Pipeline
PAA
$18B
| $7.73M | 0.08% |
128,700
-7,000
| -5% | -$398K |
|
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Tocqueville Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tocqueville Asset Management held 1,954 positions worth $10.3B, up 35% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tocqueville Asset Management deployed $2.02B of net new capital in Q2 2014, opening 557 new positions and adding to 360 existing holdings. Its largest new stake was Agnico Eagle Mines: 3,891,629 shares worth $149M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Cisco, an estimated $28.1M trimmed.
- Tocqueville Asset Management's largest Q2 2014 buy was Agnico Eagle Mines: 3,891,629 shares worth $149M.
- Tocqueville Asset Management added most to Eldorado Gold in Q2 2014, an estimated $95M increase.
- Tocqueville Asset Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $28.1M.
- Tocqueville Asset Management fully exited Goldgroup Mining in Q2 2014, selling an estimated $5.94M.
- Tocqueville Asset Management's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2014.
- Tocqueville Asset Management opened 557 new positions and closed 164 in Q2 2014.
- Tocqueville Asset Management's portfolio value rose 35% quarter-over-quarter to $10.3B.
Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.